Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$885,650
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Other Assets
25%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$393,466
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,205
$256,717
+4%
Receivables (Non-Related)
$18,753
$27,844
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,220
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$409,978
$383,486
-6%
Other Assets
$177,781
$217,603
+22%
Total Assets
$853,937
$885,650
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$220,744
$267,650
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,894
$125,816
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,638
$393,466
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,299
$492,184
+4%
Net assets
2023
2024
Change
Net assets
+$474,299
+$492,184
+4%